ECAM

East Coast Asset Management Portfolio holdings

AUM $301M
1-Year Est. Return 32.49%
This Quarter Est. Return
1 Year Est. Return
+32.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$17M
3
+$13.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.59M

Top Sells

1
+$19.7M
2
+$13.4M
3
+$11.6M
4
WWD icon
Woodward
WWD
+$7.13M
5
CHTR icon
Charter Communications
CHTR
+$59.2K

Sector Composition

1 Communication Services 45.04%
2 Industrials 20.82%
3 Financials 17.42%
4 Consumer Discretionary 8.56%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 16.17%
205,285
+144,262
2
$52M 13.89%
502,420
+50,660
3
$42.6M 11.4%
72,527
+23,302
4
$40.4M 10.8%
158,179
+14,037
5
$36.2M 9.68%
58,656
-96
6
$25.2M 6.74%
162,900
+440
7
$23.7M 6.34%
196,471
-59,144
8
$17.5M 4.68%
116,641
+113,545
9
$10.3M 2.75%
28,872
-37,495
10
$5.45M 1.46%
44,576
+514
11
$5.15M 1.38%
17,258
-66,022
12
$4.33M 1.16%
11,586
+152
13
$3.65M 0.98%
28,292
+370
14
$3.5M 0.94%
16,542
+213
15
$3.44M 0.92%
52,743
-177,566
16
$3.29M 0.88%
49,770
+832
17
$2.52M 0.67%
6,353
18
$2.44M 0.65%
10,344
-46
19
$2.39M 0.64%
21,865
+351
20
$2.15M 0.57%
9,059
+133
21
$1.83M 0.49%
8,299
+264
22
$1.8M 0.48%
22,836
+304
23
$1.54M 0.41%
4
24
$1.36M 0.36%
7,240
+148
25
$1.35M 0.36%
17,178
+163
1
2 3